vs
美国运通（AXP）与Castellum, Inc.（CTM）财务数据对比。点击上方公司名可切换其他公司
美国运通的季度营收约是Castellum, Inc.的1505.6倍（$18.9B vs $12.6M），美国运通净利率更高（15.7% vs -10.5%，领先26.2%），Castellum, Inc.同比增速更快（21.9% vs 11.4%），过去两年美国运通的营收复合增速更高（38.8% vs 5.3%）
美国运通是全球知名的支付服务提供商，主营签账卡、信用卡产品及旅行相关服务，下设全球消费者服务、全球商业服务、全球商户与网络服务三大业务板块，还提供支付融资、网络服务、应付账款费用管理、旅行生活服务等多元解决方案。
Castellum, Inc.是一家总部位于美国的网络安全与信息技术服务提供商，服务覆盖国防政府机构、公共部门及商业企业客户，提供威胁检测、数据保护、云安全及托管IT解决方案，助力客户防范网络风险、保护核心数字资产。
AXP vs CTM — 直观对比
营收规模更大
AXP
是对方的1505.6倍
$12.6M
营收增速更快
CTM
高出10.5%
11.4%
净利率更高
AXP
高出26.2%
-10.5%
两年增速更快
AXP
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.9B | $12.6M |
| 净利润 | $3.0B | $-1.3M |
| 毛利率 | — | 33.9% |
| 营业利润率 | — | -11.1% |
| 净利率 | 15.7% | -10.5% |
| 营收同比 | 11.4% | 21.9% |
| 净利润同比 | 15.0% | 51.8% |
| 每股收益（稀释后） | $4.28 | $-0.02 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AXPCTM
| Q1 26 | $18.9B | — | ||
| Q4 25 | $10.9B | $12.6M | ||
| Q3 25 | $10.4B | $14.6M | ||
| Q2 25 | $10.3B | $14.0M | ||
| Q1 25 | $9.6B | $11.7M | ||
| Q4 24 | $10.0B | $10.3M | ||
| Q3 24 | $9.7B | $11.6M | ||
| Q2 24 | $9.8B | $11.5M |
净利润AXPCTM
| Q1 26 | $3.0B | — | ||
| Q4 25 | $2.5B | $-1.3M | ||
| Q3 25 | $2.9B | $415.4K | ||
| Q2 25 | $2.9B | $-322.1K | ||
| Q1 25 | $2.6B | $-1.2M | ||
| Q4 24 | $2.2B | $-2.7M | ||
| Q3 24 | $2.5B | $-1.3M | ||
| Q2 24 | $3.0B | $-1.8M |
毛利率AXPCTM
| Q1 26 | — | — | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 36.1% | ||
| Q1 25 | — | 39.0% | ||
| Q4 24 | — | 40.0% | ||
| Q3 24 | — | 42.7% | ||
| Q2 24 | — | 40.6% |
营业利润率AXPCTM
| Q1 26 | — | — | ||
| Q4 25 | 28.2% | -11.1% | ||
| Q3 25 | 36.7% | 3.0% | ||
| Q2 25 | 34.4% | -2.7% | ||
| Q1 25 | 34.6% | -12.7% | ||
| Q4 24 | 27.7% | -15.7% | ||
| Q3 24 | 33.0% | -11.9% | ||
| Q2 24 | 38.6% | -13.6% |
净利率AXPCTM
| Q1 26 | 15.7% | — | ||
| Q4 25 | 22.5% | -10.5% | ||
| Q3 25 | 27.9% | 2.8% | ||
| Q2 25 | 28.0% | -2.3% | ||
| Q1 25 | 26.8% | -10.0% | ||
| Q4 24 | 21.8% | -26.6% | ||
| Q3 24 | 25.8% | -11.0% | ||
| Q2 24 | 30.7% | -16.0% |
每股收益（稀释后）AXPCTM
| Q1 26 | $4.28 | — | ||
| Q4 25 | $3.52 | $-0.02 | ||
| Q3 25 | $4.14 | $0.00 | ||
| Q2 25 | $4.08 | $0.00 | ||
| Q1 25 | $3.64 | $-0.01 | ||
| Q4 24 | $3.04 | $-0.05 | ||
| Q3 24 | $3.49 | $-0.02 | ||
| Q2 24 | $4.15 | $-0.03 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | — |
| 总债务越低越好 | $60.4M | — |
| 股东权益账面价值 | $34.0M | $35.8M |
| 总资产 | $308.9M | $41.9M |
| 负债/权益比越低杠杆越低 | 1.78× | — |
8季度趋势，按日历期对齐
现金及短期投资AXPCTM
| Q1 26 | — | — | ||
| Q4 25 | $742.0M | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $197.0M | — | ||
| Q1 25 | $261.0M | — | ||
| Q4 24 | $221.0M | — | ||
| Q3 24 | $120.0M | — | ||
| Q2 24 | $188.0M | — |
总债务AXPCTM
| Q1 26 | $60.4M | — | ||
| Q4 25 | $56.4B | — | ||
| Q3 25 | $57.8B | — | ||
| Q2 25 | $58.2B | — | ||
| Q1 25 | $51.2B | — | ||
| Q4 24 | $49.7B | $8.0M | ||
| Q3 24 | $53.5B | $8.3M | ||
| Q2 24 | $51.5B | $8.7M |
股东权益AXPCTM
| Q1 26 | $34.0M | — | ||
| Q4 25 | $33.5B | $35.8M | ||
| Q3 25 | $32.4B | $36.7M | ||
| Q2 25 | $32.3B | $31.8M | ||
| Q1 25 | $31.2B | $26.1M | ||
| Q4 24 | $30.3B | $20.2M | ||
| Q3 24 | $29.7B | $12.0M | ||
| Q2 24 | $29.5B | $12.1M |
总资产AXPCTM
| Q1 26 | $308.9M | — | ||
| Q4 25 | $300.1B | $41.9M | ||
| Q3 25 | $297.6B | $46.3M | ||
| Q2 25 | $295.6B | $43.4M | ||
| Q1 25 | $282.2B | $41.1M | ||
| Q4 24 | $271.5B | $37.8M | ||
| Q3 24 | $271.0B | $28.8M | ||
| Q2 24 | $272.2B | $29.5M |
负债/权益比AXPCTM
| Q1 26 | 1.78× | — | ||
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.78× | — | ||
| Q2 25 | 1.80× | — | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | 1.64× | 0.40× | ||
| Q3 24 | 1.80× | 0.69× | ||
| Q2 24 | 1.74× | 0.72× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $-661.7K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AXPCTM
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $-661.7K | ||
| Q3 25 | $6.2B | $1.0M | ||
| Q2 25 | $4.4B | $214.2K | ||
| Q1 25 | $4.8B | $-2.5M | ||
| Q4 24 | $5.8B | $-394.4K | ||
| Q3 24 | $-1.8B | $742.2K | ||
| Q2 24 | $4.5B | $748.6K |
自由现金流AXPCTM
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $5.6B | $957.0K | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $-2.3B | $738.9K | ||
| Q2 24 | $4.0B | — |
自由现金流率AXPCTM
| Q1 26 | — | — | ||
| Q4 25 | 21.4% | — | ||
| Q3 25 | 53.6% | 6.5% | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 45.0% | — | ||
| Q4 24 | 53.1% | — | ||
| Q3 24 | -23.3% | 6.4% | ||
| Q2 24 | 40.4% | — |
资本支出强度AXPCTM
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | 6.3% | 0.3% | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 5.0% | 0.0% | ||
| Q3 24 | 4.7% | 0.0% | ||
| Q2 24 | 5.8% | 0.0% |
现金转化率AXPCTM
| Q1 26 | — | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 2.15× | 2.41× | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 1.84× | — | ||
| Q4 24 | 2.66× | — | ||
| Q3 24 | -0.72× | — | ||
| Q2 24 | 1.50× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
